Johnson Outdoors Inc

Consumer Cyclical · Leisure

45.00$ +2.4% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Johnson Outdoors Inc (JOUT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 604 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet JOUT
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	281	277	296	303	258	245	271	278	294	283	284	320	255	210	227	259	264	288	289	299	310	354	396	436	546	674	680	682	635	604
Current Assets	194	153	155	153	144	133	192	195	195	186	185	205	190	142	160	176	167	189	198	209	202	241	286	323	389	491	480	459	429	409
Cash	13	7.1	12	11	17	16	101	89	70	72	52	39	42	28	33	45	59	56	71	69	87	64	122	172	212	240	130	112	145	176
Cash & Short-Term Investments	13	7.1	12	11	17	16	101	89	70	72	52	39	42	28	33	45	59	56	71	69	87	110	151	172	212	240	130	139	162	176
Receivables	56	51	53	49	55	46	40	43	50	48	53	58	53	43	47	47	41	44	44	45	42	47	41	45	67	71	92	43	41	50
Inventory	102	79	77	71	63	62	42	51	60	52	64	89	86	61	72	68	67	76	66	80	68	79	89	94	97	167	249	261	210	171
Property, Plant & Equipment	–	–	–	–	37	36	30	31	34	31	32	37	39	33	34	35	37	43	46	45	49	49	56	59	63	72	89	–	–	–
Goodwill	66	94	106	75	70	69	39	28	40	38	43	51	14	15	14	15	14	21	14	14	11	11	11	11	11	11	11	11	0.0	10
Intangible Assets	54	82	90	93	58	55	27	30	44	3.5	4.6	6.6	6.4	6.2	5.7	5.4	4.3	15	13	12	14	13	12	11	9.1	8.6	8.4	8.5	8.3	9.5
Total Liabilities	154	159	172	175	157	139	147	133	133	117	103	120	133	94	100	96	90	91	90	101	103	111	117	112	168	216	192	182	172	186
Current Liabilities	88	66	85	98	106	50	62	60	75	69	75	99	55	61	67	65	59	63	60	70	68	84	93	88	106	138	115	104	90	105
Short-Term Debt	43	26	43	49	59	13	8.1	9.6	16	13	17	33	0.0	15	8.9	3.5	0.5	0.5	0.4	0.4	0.4	–	–	–	6.6	5.9	7.2	7.0	7.5	8.3
Accounts Payable	11	11	12	16	13	12	14	16	17	18	18	24	25	18	24	28	25	26	28	28	25	32	34	30	37	57	54	43	36	40
Long-Term Debt	–	–	–	–	46	85	80	68	51	38	21	10	60	16	15	11	8.3	7.8	7.4	7.1	7.0	0.0	0.0	–	–	–	–	–	–	–
Shareholders' Equity	126	118	124	127	101	106	124	144	161	166	181	200	122	116	126	164	174	198	198	198	207	243	279	325	378	459	488	500	463	418
Retained Earnings	78	80	85	92	75	80	88	94	102	109	118	126	53	44	50	83	93	112	118	125	135	167	203	248	296	371	403	410	370	322
Shares Outstanding	8.1	8.4	8.1	8.1	8.1	8.1	8.4	8.6	8.8	8.8	9.2	9.3	9.1	9.2	9.3	9.3	9.9	9.9	9.6	9.7	9.9	10.0	10.0	10	10	10	10	10	10	10

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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